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Tags Holdings Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tags Holdings Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 21.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.79 Cr

₹43.79 crore

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1

Hdfc Bank Limited

Modification

11 Sep 2025

₹21.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101105659 View DetailsHdfc Bank Limited₹ 21.70 17 Apr 202511 Sep 2025- Open 217000000.0
100739594 View DetailsHdfc Bank Limited₹ 22.09 29 Mar 202317 Apr 2025- Open 220882368.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.